RC

Roundview Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.59M
3
+$2.01M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.67M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.34M

Top Sells

1
+$3.16M
2
+$2.74M
3
+$1.79M
4
BPRN icon
Princeton Bancorp
BPRN
+$1.64M
5
CHTR icon
Charter Communications
CHTR
+$1.05M

Sector Composition

1 Financials 16.28%
2 Technology 10.98%
3 Healthcare 8.35%
4 Communication Services 7.73%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$271K 0.06%
1,320
202
$266K 0.06%
15,478
-357
203
$253K 0.06%
6,601
204
$250K 0.06%
6,065
205
$247K 0.06%
5,274
-554
206
$235K 0.05%
872
+39
207
$226K 0.05%
+1,560
208
$224K 0.05%
4,295
-828
209
$223K 0.05%
6,185
-120
210
$219K 0.05%
2,616
-700
211
$219K 0.05%
1,900
212
$217K 0.05%
+1,605
213
$214K 0.05%
1,932
+14
214
$209K 0.05%
+2,388
215
$209K 0.05%
7,209
216
$207K 0.05%
+4,040
217
$205K 0.05%
+13,370
218
$200K 0.05%
1,205
-500
219
$189K 0.04%
15,000
220
$167K 0.04%
15,000
-3,060
221
– –
-13,462
222
– –
-3,031
223
– –
-3,416
224
– –
-4,075
225
– –
-4,563
6 7 8
9
10